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Fidelity Funds - US High Yield Fund A-Euro

Fidelity Funds - US High Yield Fund A-Euro

ISIN LU0132385880 | WKN 551049 | Mnemonic FJ24 | Type fund
20/11/2018 18:28
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.00 EUR / -0.02%
Spread absolute / relative 0,06 / 0,73%

Net Asset Value

Previous Day 8.55 EUR Date 16/11/2018

Price Information

Last Price 8.4270
Date / Time 20.11.2018 / 18:28:53
Price -
Volume in euro 1,694.00
Volume Size 201
High 8.427
Low 8.396
52 week High 8.990
52 week Low 8.140
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
19/11/2018 8.4290 8.4290 8.4290 8.4290
16/11/2018 8.5150 8.5150 8.5150 8.5150
15/11/2018 8.5730 8.5660 8.5730 8.5660
14/11/2018 8.5810 8.5840 8.5840 8.5810
13/11/2018 8.6850 8.6560 8.6880 8.6560


Management Fee 1.00 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.

Rating for Fidelity Funds - US High Yield Fund A-Euro

€uro FondsNote -
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

WKN 551049
ISIN LU0132385880
Name Fidelity Funds - US High Yield Fund A-Euro
Investment Company FIL Investment Management (L)
Issued in Luxemburg
Issue Date 05/09/2001
Category Rentenfonds int. Währungen/Unternehmen/Hochzins
currency EUR
Volume -
Depositary Bank Brown Brothers Harriman (Lux) S.C.A.
Paying Agent -
Fund Management Harley Lank
Fiscal Year-End 30.04.
Last Update 31/01/2017

Investment policy

invest like Fidelity Funds - US High Yield Fund A-Euro: Dieser Fonds strebt einen hohen Grad von laufenden Erträgen und Kapitalwertsteigerung durch Anlage vornehmlich in hochverzinslichen Wertpapieren niedrigerer Qualität von Emittenten, die ihre Hauptgeschäftsaktivitäten in den USA haben, an. Die Arten von Schuldpapieren, in denen der Fonds vernehmlich anlegen wird, werden hohen Risiken unterliegen, müssen keinem Mindestratingstandard entsprechen und werden nicht auf ihre Kreditwürdigkeit durch eine international anerkannte Ratingagentur eingestuft.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

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The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

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